Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.03 | 0.03 | 0.00 |
Bon | 99.97 | 99.97 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 78.26 | 54.36 |
Kerajaan | 21.71 | 46.39 |
Tunai | 0.03 | 6.54 |
Bilangan pegangan panjang: 478
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Bonds 7.625% | - | 12.41 | - | - | |
United States Treasury Bills 0% | - | 9.30 | - | - | |
Government National Mortgage Association 5.5% | - | 2.86 | - | - | |
Government National Mortgage Association 6.5% | - | 1.76 | - | - | |
Government National Mortgage Association 6.5% | - | 1.65 | - | - | |
Government National Mortgage Association 5% | - | 1.65 | - | - | |
Government National Mortgage Association 6% | - | 1.60 | - | - | |
Government National Mortgage Association 7% | - | 1.58 | - | - | |
Government National Mortgage Association 7% | - | 1.49 | - | - | |
Government National Mortgage Association 7% | - | 1.45 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Victory INCORE Fund for Income A | 66.78M | 3.56 | 0.39 | 1.02 | ||
Victory INCORE Low Duration Bond A | 52.73M | 5.02 | 2.06 | 1.80 | ||
Victory INCORE Fund for Income Clay | 46.86M | 3.88 | 0.60 | 1.23 | ||
Victory INCORE Low Duration Bond Y | 47.26M | 5.24 | 2.30 | 2.03 | ||
Victory INCORE Total Return Bond Y | 16.99M | 3.26 | -2.00 | 1.36 |
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